ALTG
Alta Equipment·NYSE
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5.50 / 10
Netural
Financial evaluation shows modest fundamentals scoring 5.5/10. Advantageous factors: Asset-MV and Net cash flow from operating activities (YoY growth rate %), whereas limitations surface in Profit-MV and Cash-MV. Overall judgment: balanced.
Analysis Checks(5/10)
Revenue-MV
Value2.33
Score3/3
Weight20.69%
1M Return9.64%
Value2.33
Score3/3
Weight20.69%
1M Return9.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value103.21
Score3/3
Weight42.74%
1M Return18.59%
Value103.21
Score3/3
Weight42.74%
1M Return18.59%
Net cash flow from operating activities (YoY growth rate %)
Value-104.07
Score2/3
Weight5.55%
1M Return3.31%
Value-104.07
Score2/3
Weight5.55%
1M Return3.31%
Cash-UP
Value-2.14
Score2/3
Weight4.77%
1M Return2.72%
Value-2.14
Score2/3
Weight4.77%
1M Return2.72%
ROE (%)
Value-175.90
Score0/3
Weight-0.64%
1M Return-0.44%
Value-175.90
Score0/3
Weight-0.64%
1M Return-0.44%
Annualized return on equity (%)
Value-234.53
Score0/3
Weight-0.64%
1M Return-0.44%
Value-234.53
Score0/3
Weight-0.64%
1M Return-0.44%
Profit-MV
Value0.46
Score1/3
Weight7.35%
1M Return4.79%
Value0.46
Score1/3
Weight7.35%
1M Return4.79%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-96.26
Score0/3
Weight2.21%
1M Return1.29%
Value-96.26
Score0/3
Weight2.21%
1M Return1.29%
Asset-MV
Value-0.50
Score2/3
Weight13.46%
1M Return6.90%
Value-0.50
Score2/3
Weight13.46%
1M Return6.90%
Cash-MV
Value-1.37
Score1/3
Weight4.51%
1M Return2.75%
Value-1.37
Score1/3
Weight4.51%
1M Return2.75%
Revenue-MV
Value2.33
Score3/3
Weight20.69%
1M Return9.64%
Value2.33
Score3/3
Weight20.69%
1M Return9.64%
Annualized return on equity (%)
Value-234.53
Score0/3
Weight-0.64%
1M Return-0.44%
Value-234.53
Score0/3
Weight-0.64%
1M Return-0.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value103.21
Score3/3
Weight42.74%
1M Return18.59%
Value103.21
Score3/3
Weight42.74%
1M Return18.59%
Profit-MV
Value0.46
Score1/3
Weight7.35%
1M Return4.79%
Value0.46
Score1/3
Weight7.35%
1M Return4.79%
Net cash flow from operating activities (YoY growth rate %)
Value-104.07
Score2/3
Weight5.55%
1M Return3.31%
Value-104.07
Score2/3
Weight5.55%
1M Return3.31%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-96.26
Score0/3
Weight2.21%
1M Return1.29%
Value-96.26
Score0/3
Weight2.21%
1M Return1.29%
Cash-UP
Value-2.14
Score2/3
Weight4.77%
1M Return2.72%
Value-2.14
Score2/3
Weight4.77%
1M Return2.72%
Asset-MV
Value-0.50
Score2/3
Weight13.46%
1M Return6.90%
Value-0.50
Score2/3
Weight13.46%
1M Return6.90%
ROE (%)
Value-175.90
Score0/3
Weight-0.64%
1M Return-0.44%
Value-175.90
Score0/3
Weight-0.64%
1M Return-0.44%
Cash-MV
Value-1.37
Score1/3
Weight4.51%
1M Return2.75%
Value-1.37
Score1/3
Weight4.51%
1M Return2.75%
Is ALTG undervalued or overvalued?
- ALTG scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its -175.90% ROE, -4.34% net margin, -2.88 P/E ratio, 81.70 P/B ratio, and -46.20% earnings growth, these metrics solidify its Netural investment rating.
